Mascagni Wealth Management, Inc.

Est. AUM

$140.4M

13F long equity, this entity only

Positions

127

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES CONVERTIBLE BOND ETF	ETF	$8.3M	81241	5.89%	SOLE
2	NVIDIA CORP	Stock	$6.0M	34336	4.27%	SOLE
3	CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$5.7M	134698	4.08%	SOLE
4	INVESCO S&P MIDCAP QUALITY ETF	ETF	$5.7M	55327	4.07%	SOLE
5	APPLE INC COM	Stock	$5.2M	20292	3.67%	SOLE
6	ISHARES HIGH YIELD BOND ETF	ETF	$4.9M	105072	3.48%	SOLE
7	INVESCO S&P 500 MOMENTUM ETF	ETF	$3.9M	34414	2.75%	SOLE
8	SCHWAB INTERNATIONAL EQUITY ETF	ETF	$3.8M	155038	2.73%	SOLE
9	MICROSOFT CORP	Stock	$3.5M	9355	2.47%	SOLE
10	FIDELITY TOTAL BOND ETF	ETF	$2.9M	63058	2.05%	SOLE
11	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	$2.8M	102520	1.99%	SOLE
12	CAPITAL GROUP CORE BALANCED ETF	ETF	$2.7M	78904	1.93%	SOLE
13	INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	$2.5M	32979	1.79%	SOLE
14	VANECK SEMICONDUCTOR ETF	ETF	$2.4M	6354	1.74%	SOLE
15	META PLATFORMS INC CL A	Stock	$2.1M	3758	1.53%	SOLE
16	AMAZON COM INC COM	Stock	$1.9M	9242	1.37%	SOLE
17	SPDR S&P 500 GROWTH ETF	ETF	$1.9M	19305	1.35%	SOLE
18	PALANTIR TECHNOLOGIES INC CL A	Stock	$1.8M	12030	1.25%	SOLE
19	SPDR INTM TERM CORP BOND ETF	ETF	$1.7M	51688	1.24%	SOLE
20	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$1.7M	11299	1.19%	SOLE
21	VANGUARD MID-CAP INDEX ETF	ETF	$1.6M	5693	1.16%	SOLE
22	SPDR S&P 500 INDEX ETF	ETF	$1.6M	2502	1.16%	SOLE
23	VANGUARD MID-CAP GROWTH INDEX ETF	ETF	$1.6M	6301	1.16%	SOLE
24	ISHARES S&P SMALL CAP ETF	ETF	$1.5M	12397	1.10%	SOLE
25	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	$1.5M	44761	1.06%	SOLE
26	BROADCOM INC	Stock	$1.5M	4821	1.06%	SOLE
27	EXXON MOBIL CORP	Stock	$1.5M	8653	1.05%	SOLE
28	FIRST TRUST LADDERED BUFFER ETF	ETF	$1.4M	42744	1.03%	SOLE
29	VANGUARD DIV APPR INDEX ETF	ETF	$1.4M	6661	1.02%	SOLE
30	INVESCO NASDAQ 100 ETF	ETF	$1.4M	6028	1.02%	SOLE
31	JPMORGAN ACTIVE VALUE ETF	ETF	$1.4M	19778	1.01%	SOLE
32	JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$1.4M	27483	0.99%	SOLE
33	INVESCO QQQ TRUST ETF	ETF	$1.4M	2364	0.97%	SOLE
34	CHEVRON CORP	Stock	$1.3M	6206	0.91%	SOLE
35	ALPHABET INC CAP STK CL A	Stock	$1.3M	4347	0.89%	SOLE
36	FIDELITY SM-MID MLTFCTR ETF	ETF	$1.2M	27827	0.89%	SOLE
37	VANGUARD SMALL-CAP VALUE INDEX ETF	ETF	$1.2M	5633	0.87%	SOLE
38	NETFLIX INC. COM	Stock	$1.2M	12539	0.86%	SOLE
39	FIDELITY ENHANCED INTERNATIONAL ETF	ETF	$1.1M	29658	0.79%	SOLE
40	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$1.1M	5665	0.77%	SOLE
41	INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$1.1M	7423	0.77%	SOLE
42	STRYKER CORPORATION COM	Stock	$1.1M	3231	0.76%	SOLE
43	VANGUARD INTERM-TERM BOND INDEX ETF	ETF	$990K	12829	0.71%	SOLE
44	VANGUARD INTL HIGH DIVIDEND YIELD ETF	ETF	$971K	10307	0.69%	SOLE
45	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	$950K	14860	0.68%	SOLE
46	SCHWAB GOVERNMENT MONEY MARKET ETF	ETF	$936K	9293	0.67%	SOLE
47	VANGUARD GROWTH INDEX ETF	ETF	$926K	2121	0.66%	SOLE
48	ISHARES RUSSELL 1000 GROWTH ETF	ETF	$921K	2159	0.66%	SOLE
49	FIDELITY FNDMNTL LARGE CORE ETF	ETF	$893K	17408	0.64%	SOLE
50	SPDR TECHNOLOGY SECTOR ETF	ETF	$892K	6712	0.64%	SOLE

1–50 of 127

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.